| Amount | Holding |
|---|---|
| 2.14% | Roche Holding AG Dividend Right Cert. |
| 2.14% | Novo Nordisk A/S ADR |
| 2.12% | Astellas Pharma Inc |
| 2.08% | Reckitt Benckiser Group PLC |
| 2.08% | Essity AB Class B |
| 2.03% | Prudential PLC ADR |
| 1.95% | Tokyo Electron Ltd |
| 1.95% | Volkswagen AG Participating Preferred |
| 1.84% | Wal - Mart de Mexico SAB de CV ADR |
| 1.84% | Sandvik AB |